标签 465
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1039.5239 |
| 08-09-2022 | 1038.8981 |
| 07-09-2022 | 1037.8949 |
| 06-09-2022 | 1038.2136 |
| 05-09-2022 | 1037.65 |
| 02-09-2022 | 1036.9993 |
| 01-09-2022 | 1038.2039 |
| 30-08-2022 | 1037.9377 |
| 29-08-2022 | 1037.3834 |
| 26-08-2022 | 1037.7273 |
| 25-08-2022 | 1036.0895 |
| 24-08-2022 | 1036.1506 |
| 23-08-2022 | 1036.2737 |
| 22-08-2022 | 1036.2432 |
| 19-08-2022 | 1035.5167 |
| 18-08-2022 | 1035.7191 |
| 17-08-2022 | 1036.9951 |
| 12-08-2022 | 1033.7791 |
| 11-08-2022 | 1033.6824 |
| 10-08-2022 | 1032.3251 |
| 08-08-2022 | 1030.8228 |
| 05-08-2022 | 1030.2342 |
| 04-08-2022 | 1032.0362 |
| 03-08-2022 | 1030.9824 |
| 02-08-2022 | 1031.6305 |
| 01-08-2022 | 1031.0188 |
| 29-07-2022 | 1029.9396 |
| 28-07-2022 | 1028.782 |
| 27-07-2022 | 1027.7679 |
| 26-07-2022 | 1027.3601 |
| 25-07-2022 | 1027.3684 |
| 22-07-2022 | 1026.8551 |
| 21-07-2022 | 1026.2869 |
| 20-07-2022 | 1026.2279 |
| 19-07-2022 | 1026.2172 |
| 18-07-2022 | 1026.4526 |
| 15-07-2022 | 1026.1403 |
| 14-07-2022 | 1026.2954 |
| 13-07-2022 | 1026.0547 |
| 12-07-2022 | 1024.9755 |
| 11-07-2022 | 1024.0554 |
| 08-07-2022 | 1023.8155 |
| 07-07-2022 | 1023.8714 |
| 06-07-2022 | 1024.1708 |
| 05-07-2022 | 1023.0804 |
| 04-07-2022 | 1022.6824 |
| 01-07-2022 | 1021.8414 |
| 30-06-2022 | 1021.2306 |
| 29-06-2022 | 1019.7281 |
| 28-06-2022 | 1019.4702 |
| 27-06-2022 | 1020.0403 |
| 24-06-2022 | 1020.2372 |
| 23-06-2022 | 1020.1509 |
| 22-06-2022 | 1019.6583 |
| 21-06-2022 | 1019.2289 |
| 20-06-2022 | 1019.2173 |
| 17-06-2022 | 1019.4275 |
| 16-06-2022 | 1020.7982 |
| 15-06-2022 | 1020.5762 |
| 14-06-2022 | 1020.6191 |
| 13-06-2022 | 1020.767 |
| 10-06-2022 | 1020.7501 |
| 09-06-2022 | 1020.9181 |
| 08-06-2022 | 1020.3627 |
| 07-06-2022 | 1018.8433 |
| 06-06-2022 | 1020.4436 |
| 03-06-2022 | 1020.3992 |
| 02-06-2022 | 1020.2631 |
| 01-06-2022 | 1020.3806 |
| 31-05-2022 | 1020.3401 |
| 30-05-2022 | 1020.2612 |
| 27-05-2022 | 1019.9291 |
| 26-05-2022 | 1019.9585 |
| 25-05-2022 | 1019.7478 |
| 24-05-2022 | 1019.6895 |
| 23-05-2022 | 1019.3696 |
| 20-05-2022 | 1018.9769 |
| 19-05-2022 | 1019.4747 |
| 18-05-2022 | 1018.9464 |
| 17-05-2022 | 1018.6177 |
| 13-05-2022 | 1017.9252 |
| 12-05-2022 | 1018.5893 |
| 11-05-2022 | 1018.5023 |
| 10-05-2022 | 1018.3885 |
| 09-05-2022 | 1017.7611 |
| 06-05-2022 | 1017.575 |
| 05-05-2022 | 1018.2034 |
| 04-05-2022 | 1019.0478 |
| 02-05-2022 | 1021.9698 |
| 29-04-2022 | 1021.6143 |
| 28-04-2022 | 1021.3519 |
| 27-04-2022 | 1021.337 |
| 26-04-2022 | 1021.1969 |
| 25-04-2022 | 1020.8498 |
| 22-04-2022 | 1020.1646 |
| 21-04-2022 | 1019.6813 |
| 20-04-2022 | 1019.327 |
| 19-04-2022 | 1019.357 |
| 18-04-2022 | 1019.047 |
| 13-04-2022 | 1018.3394 |
| 12-04-2022 | 1018.926 |
| 11-04-2022 | 1018.6119 |
| 08-04-2022 | 1019.1114 |
| 07-04-2022 | 1019.8667 |
| 06-04-2022 | 1019.744 |
| 05-04-2022 | 1019.7088 |
| 04-04-2022 | 1018.8264 |
| 31-03-2022 | 1018.936 |
| 30-03-2022 | 1017.8857 |
| 29-03-2022 | 1017.631 |
| 28-03-2022 | 1017.9683 |
| 25-03-2022 | 1022.9092 |
| 24-03-2022 | 1022.0601 |
| 23-03-2022 | 1020.5148 |
| 22-03-2022 | 1020.2001 |
| 21-03-2022 | 1019.8822 |
| 17-03-2022 | 1019.2863 |
| 16-03-2022 | 1019.0769 |
| 15-03-2022 | 1018.5473 |
| 14-03-2022 | 1017.7282 |
| 11-03-2022 | 1017.086 |
| 10-03-2022 | 1016.8536 |
| 09-03-2022 | 1016.717 |
| 08-03-2022 | 1016.4689 |
| 07-03-2022 | 1016.2826 |
| 04-03-2022 | 1016.8944 |
| 03-03-2022 | 1016.6575 |
| 02-03-2022 | 1016.9847 |
| 28-02-2022 | 1017.3527 |
| 25-02-2022 | 1016.3939 |
| 24-02-2022 | 1017.4369 |
| 23-02-2022 | 1018.0308 |
| 22-02-2022 | 1017.7478 |
| 21-02-2022 | 1017.6803 |
| 18-02-2022 | 1017.4805 |
| 17-02-2022 | 1017.2192 |
| 16-02-2022 | 1018.2294 |
| 15-02-2022 | 1018.2577 |
| 14-02-2022 | 1018.4669 |
| 11-02-2022 | 1018.3272 |
| 10-02-2022 | 1018.1727 |
| 09-02-2022 | 1017.4231 |
| 08-02-2022 | 1017.2757 |
| 04-02-2022 | 1016.253 |
| 03-02-2022 | 1016.021 |
| 02-02-2022 | 1016.072 |
| 01-02-2022 | 1016.8815 |
| 31-01-2022 | 1017.7945 |
| 28-01-2022 | 1017.2626 |
| 27-01-2022 | 1017.1944 |
| 25-01-2022 | 1017.1648 |
| 24-01-2022 | 1016.8543 |
| 21-01-2022 | 1016.7585 |
| 20-01-2022 | 1016.3233 |
| 19-01-2022 | 1016.0396 |
| 18-01-2022 | 1015.8741 |
| 17-01-2022 | 1015.6829 |
| 14-01-2022 | 1015.6489 |
| 13-01-2022 | 1015.343 |
| 12-01-2022 | 1015.0969 |
| 11-01-2022 | 1014.8201 |
| 10-01-2022 | 1013.8023 |
| 07-01-2022 | 1013.5571 |
| 06-01-2022 | 1013.7119 |
| 05-01-2022 | 1013.3412 |
| 04-01-2022 | 1013.1748 |
| 03-01-2022 | 1013.2527 |
| 31-12-2021 | 1013.3038 |
| 30-12-2021 | 1012.9749 |
| 29-12-2021 | 1013.0699 |
| 28-12-2021 | 1012.8107 |
| 27-12-2021 | 1012.9961 |
| 24-12-2021 | 1012.5387 |
| 23-12-2021 | 1012.5508 |
| 22-12-2021 | 1012.4389 |
| 21-12-2021 | 1012.4467 |
| 20-12-2021 | 1012.5571 |
| 17-12-2021 | 1012.5666 |
| 16-12-2021 | 1013.2459 |
| 15-12-2021 | 1012.6744 |
| 14-12-2021 | 1012.7839 |
| 13-12-2021 | 1012.7582 |
| 10-12-2021 | 1012.3648 |
| 09-12-2021 | 1012.4898 |
| 08-12-2021 | 1012.6851 |
| 07-12-2021 | 1012.371 |
| 06-12-2021 | 1012.3198 |
| 03-12-2021 | 1012.0837 |
| 02-12-2021 | 1012.087 |
| 01-12-2021 | 1011.8899 |
| 30-11-2021 | 1011.9359 |
| 29-11-2021 | 1011.7328 |
| 26-11-2021 | 1011.8854 |
| 25-11-2021 | 1011.9366 |
| 24-11-2021 | 1011.8956 |
| 23-11-2021 | 1011.8383 |
| 22-11-2021 | 1011.8361 |
| 18-11-2021 | 1011.3117 |
| 17-11-2021 | 1011.1695 |
| 16-11-2021 | 1011.1272 |
| 15-11-2021 | 1011.1077 |
| 12-11-2021 | 1010.5917 |
| 11-11-2021 | 1010.8871 |
| 10-11-2021 | 1010.6474 |
| 09-11-2021 | 1010.7428 |
| 08-11-2021 | 1010.5098 |
| 03-11-2021 | 1009.2871 |
| 02-11-2021 | 1009.2254 |
| 01-11-2021 | 1009.5113 |
| 29-10-2021 | 1009.6606 |
| 28-10-2021 | 1010.2259 |
| 27-10-2021 | 1010.2188 |
| 26-10-2021 | 1010.3305 |
| 25-10-2021 | 1010.3582 |
| 22-10-2021 | 1010.5182 |
| 21-10-2021 | 1010.3934 |
| 20-10-2021 | 1010.4111 |
| 18-10-2021 | 1010.4581 |
| 14-10-2021 | 1009.8447 |
| 13-10-2021 | 1010.3969 |
| 12-10-2021 | 1010.2789 |
| 11-10-2021 | 1009.8009 |
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